Banco Bilbao Viscaya Argentaria Cash Flow - Annual (NYSE:BBVA)

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$8.71 $0.26 (2.9%) BBVA stock closing price Aug 17, 2017 (Closing)

The Banco Bilbao Viscaya Argentaria cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Bilbao Viscaya Argentaria profits and Banco Bilbao Viscaya Argentaria debt. The cash flow statement is essetial while conducting the Banco Bilbao Viscaya Argentaria cash flow analysis and can be used to measure the operating performance of Banco Bilbao Viscaya Argentaria compared to various industry peers like LYG stock and IDCBY stock. Banco Bilbao Viscaya Argentaria had an outflow of $18.32B from operating activities, $1.37B spend due to financing activities, and $4.28B gain due to investing activities for 2016. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
5.19B3.7B4.1B3.96B2.99B4.85B6.63B6.41B7.92B8.79B
Depreciation Depletion Amortization Cash-Flow1.58B1.41B1.52B1.46B1.31B1.18B1.01B972.03M1.03B791.06M
Net Increase (Decrease) in Assets Liabilities-3.49B3.02B-22.18B-15.48B-3.02B18.04B20.61B-3.6B-11.48B8.15B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.05B17.52B8.34B9.39B12.35B3.52B-16.96B-205M-397.17M5.76B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
7.33B25.65B-8.23B-664.15M13.63B27.59B11.29B3.58B-2.93B23.5B
Increase (Decrease) in Prop Plant And Equipment-572.11M-2.16B-1.66B-1.53B-2.2B-1.59B-1.03B-192.45M-1.52B-1.71B
Acquisition Disposition of Subsidiaires1.01B-2.06B598.18M5.14B758.79M-6.46B-10.62M34.86M-558.98M326.29M
Increase (Decrease) in Investments-346.36M-44.41M156.85M1.1B1.04B568.26M-7.59B-218.95M-2.27B-10.22B
Other Cash Inflow (Outflow) from Investment Activities-713.75M-634.03M-620.78M-698.68M-1B-1.75B-763.54M-520.18M134.46M16.45M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Invesment Activities
-619.69M-4.9B-1.53B4.01B-1.4B-9.22B-9.4B-896.72M-4.22B-11.59B
Issuance (Purchase) of Equity Shares241.23M53.29M2.28B100.95M348.53M261.84M6.01B563.41M-514.85M4.24B
Issuance (Repayment) of Debt Securities551.08M1.23B3.43B519.36M-2.75B-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.77B-976.04M-1.1B-1.69B-1.63B-1.44B-1.62B-2.19B-4.14B-3.32B
Other Cash from (used by) Financing Activities-254.51M-162.11M-416.07M-688.05M-459.13M-593.33M-2.87B1.52B1.31B2.66B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Financing Activities
-1.23B141.02M4.2B-1.76B-4.49B-1.77B1.52B-103.2M-3.34B3.57B
Effect of Exchange Rate Changes on Cash-3.83B-7.53B963.74M-2.37B605.75M-1.34B1.41B-224.53M-1.16B-1.69B
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
1.65B13.36B-4.6B-782.36M8.35B15.27B4.83B2.36B-11.65B13.8B
Cash & Equivalents at Beginning of Year48.1B34.9B46.38B47.12B39.78B27.81B21.69B20.42B33.19B17.13B
Cash & Equivalents at Year End49.75B48.26B41.78B46.34B48.12B43.08B26.51B22.78B21.54B30.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bilbao Viscaya Argentaria stock price history provides insight into historical stock price fluctuations, and Banco Bilbao Viscaya Argentaria stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Bilbao Viscaya Argentaria had a Net Change in Cash and Cash Equivalents of $1.65B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Bilbao Viscaya Argentaria stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Banco Bilbao Viscaya Argentaria decreased its cash from operating activities to $18.32B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Banco Bilbao Viscaya Argentaria generated $4.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Banco Bilbao Viscaya Argentaria and its owners and creditors and was $-1.23B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow

FCF margin
-0.77